VanEck Emerging Markets Fund Class Z (EMRZX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEMRZX • vzajemni sklad

VanEck Emerging Markets Fund Class Z

15,96 $

6. jun. · USD · MUTF · Izjava

VanEck Emerging Markets Fund Class I

15,90 $

EMRIX0,38 %

VanEck Morningstar Wide Moat Fund Class Z

31,32 $

MWMZX1,00 %

VanEck Emerging Markets Bond Fund Class I

5,38 $

EMBUX0,00 %

VanEck International Investors Gold Fund Class I

23,23 $

INIIX2,15 %

VanEck Morningstar Wide Moat Fund Class I

31,88 $

MWMIX1,01 %

VanEck Global Resources Fund – Class I

42,43 $

GHAIX0,14 %

VanEck Emerging Markets Fund Class A

14,86 $

GBFAX0,41 %

VanEck Emerging Markets Fund Class Y

15,18 $

EMRYX0,33 %

VanEck Emerging Markets Bond Fund Class A

5,41 $

EMBAX0,00 %

VanEck CM Commodity Index Fund Class A

67,22 $

CMCAX0,39 %

Prejšnji trg. dan.

15,89 $

Donos v tekočem letu

4,45 %

Razmerje stroškov

0,92 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

66,59 mio. USD

Donos

1,62 %

Vnaprejšnji stroški

-

Začetni datum

16. sep. 2019

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